Companies: 10,644     total market cap: $141.356 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#217
ETF rank
$11.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$113.80
Share price
0.32%
Change (1 day)
12.58%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares S&P 500 Dividend Aristocrats ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
1.66%
AMCRAMCOR PLC3926751
1.65%
CATCATERPILLAR INC257978
1.64%
SYYSYSCO CORP2164230
1.59%
ITWILLINOIS TOOL WORKS640510
1.58%
LINLINDE PLC378956
1.57%
PPGPPG INDUSTRIES INC1479423
1.57%
PEPPEPSICO INC1134621
1.57%
CHDCHURCH & DWIGHT CO INC1814454
1.57%
CLCOLGATE-PALMOLIVE CO1964998
1.57%
BDXBECTON DICKINSON AND CO1006368
1.56%
DOVDOVER CORP798341
1.56%
CLXCLOROX COMPANY1506188
1.55%
JNJJOHNSON & JOHNSON763700
1.55%
KOCOCA-COLA CO/THE2312097
1.55%
CBCHUBB LTD555017
1.54%
CVXCHEVRON CORP998586
1.54%
XOMEXXON MOBIL CORP1246120
1.54%
SWKSTANLEY BLACK & DECKER INC1992988
1.54%
PGPROCTER & GAMBLE CO/THE1139904
1.54%
TGTTARGET CORP1569971
1.54%
NEENEXTERA ENERGY INC1985618
1.52%
KMBKIMBERLY-CLARK CORP1664609
1.52%
ECLECOLAB INC594919
1.52%
BENFRANKLIN RESOURCES INC6536876
1.51%
SJMJM SMUCKER CO/THE1629260
1.51%
AOSSMITH (A.O.) CORP2304737
1.51%
KVUEKENVUE INC9579644
1.51%
MCDMCDONALD'S CORP544650
1.50%
CAHCARDINAL HEALTH INC798650
1.50%
BF/BBROWN-FORMAN CORP-CLASS B5944098
1.50%
OREALTY INCOME CORP2694517
1.49%
ATOATMOS ENERGY CORP988858
1.49%
APDAIR PRODUCTS & CHEMICALS INC632792
1.49%
GWWWW GRAINGER INC157280
1.49%
NDSNNORDSON CORP609645
1.48%
CHRWC.H. ROBINSON WORLDWIDE INC928164
1.48%
EDCONSOLIDATED EDISON INC1603373
1.47%
AFLAFLAC INC1533662
1.47%
FRTFEDERAL REALTY INVS TRUST1624967
1.45%
ABBVABBVIE INC770272
1.45%
FASTFASTENAL CO3731822
1.44%
ESEVERSOURCE ENERGY2332504
1.44%
WMTWALMART INC1394890
1.44%
MKCMCCORMICK & CO-NON VTG SHRS2501416
1.43%
CTASCINTAS CORP852025
1.43%
HRLHORMEL FOODS CORP6815152
1.41%
SHWSHERWIN-WILLIAMS CO/THE467273
1.41%
LOWLOWE'S COS INC600824
1.41%
CINFCINCINNATI FINANCIAL CORP1029141
1.40%
ADMARCHER-DANIELS-MIDLAND CO2459295
1.40%
NUENUCOR CORP923787
1.39%
EMREMERSON ELECTRIC CO1113153
1.38%
ESSESSEX PROPERTY TRUST INC647232
1.36%
ERIEERIE INDEMNITY COMPANY-CL A594834
1.35%
MDTMEDTRONIC PLC1660128
1.35%
GDGENERAL DYNAMICS CORP456424
1.34%
EXPDEXPEDITORS INTL WASH INC1024516
1.33%
PNRPENTAIR PLC1553842
1.32%
WSTWEST PHARMACEUTICAL SERVICES652510
1.31%
ALBALBEMARLE CORP924661
1.30%
ABTABBOTT LABORATORIES1379063
1.26%
TROWT ROWE PRICE GROUP INC1568775
1.25%
BROBROWN & BROWN INC2132628
1.21%
GPCGENUINE PARTS CO1222066
1.21%
IBMINTL BUSINESS MACHINES CORP559568
1.17%
ADPAUTOMATIC DATA PROCESSING647861
1.16%
ROPROPER TECHNOLOGIES INC411444
1.10%
SPGIS&P GLOBAL INC313455
0.96%
FDSFACTSET RESEARCH SYSTEMS INC586374
--NET OTHER ASSETS (LIABILITIES)26336217

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com